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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
AF Concessions, Patents and Similar Rights | 58 649.00 | 56 879.00 | 1 769.00 | 58 649.00 |
AN Land | 9 122.00 | | 9 122.00 | 9 122.00 |
AP Buildings | 427 779.00 | 329 869.00 | 97 909.00 | 427 779.00 |
AR Technical installations, industrial equipment and tools | 118 223.00 | 111 981.00 | 6 241.00 | 118 223.00 |
AT Other tangible assets | 847 865.00 | 590 659.00 | 257 205.00 | 847 865.00 |
AV Fixed assets in progress | 8 290.00 | | 8 290.00 | 8 290.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BH Other financial assets | 706.00 | | 706.00 | 706.00 |
BJ TOTAL (I) | 1 493 678.00 | 1 106 535.00 | 387 143.00 | 1 493 678.00 |
BT Goods | 262 688.00 | | 262 688.00 | 262 688.00 |
BX Customers and related accounts | 447 467.00 | 53 490.00 | 393 977.00 | 447 467.00 |
BZ Other receivables | 708 747.00 | 4 631.00 | 704 116.00 | 708 747.00 |
CD Marketable securities | 204 595.00 | | 204 595.00 | 204 595.00 |
CF Cash and cash equivalents | 275 175.00 | | 275 175.00 | 275 175.00 |
CH Prepaid expenses | 12 113.00 | | 12 113.00 | 12 113.00 |
CJ TOTAL (II) | 1 910 788.00 | 58 121.00 | 1 852 666.00 | 1 910 788.00 |
CO Grand total (0 to V) | 3 404 467.00 | 1 164 657.00 | 2 239 809.00 | 3 404 467.00 |
CS Evaluated investments - equity method | 3 283.00 | | 3 283.00 | 3 283.00 |
CU Other investments | 4 923.00 | 3 779.00 | 1 144.00 | 4 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 123.00 | | | 213 123.00 |
DD Legal reserve (1) | 90 429.00 | | | 90 429.00 |
DE Statutory or contractual reserves | 425 855.00 | | | 425 855.00 |
DF Regulated reserves (1) | 522 453.00 | | | 522 453.00 |
DG Other reserves | 489 507.00 | | | 489 507.00 |
DH Retained earnings | -131 275.00 | | | -131 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 789.00 | | | -43 789.00 |
DJ Investment subsidies | 31 131.00 | | | 31 131.00 |
DL TOTAL (I) | 1 597 434.00 | | | 1 597 434.00 |
DQ Provisions for Expenses | 54 035.00 | | | 54 035.00 |
DR TOTAL (IV) | 54 035.00 | | | 54 035.00 |
DU Loans and Debts from Credit Institutions (3) | 95 177.00 | | | 95 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 480.00 | | | 118 480.00 |
DX Trade payables and related accounts | 184 030.00 | | | 184 030.00 |
DY Tax and social security liabilities | 169 123.00 | | | 169 123.00 |
EA Other liabilities | 21 529.00 | | | 21 529.00 |
EC TOTAL (IV) | 588 340.00 | | | 588 340.00 |
EE Grand total (I to V) | 2 239 809.00 | | | 2 239 809.00 |
EG Accrued income and payables due within one year | 553 127.00 | | | 553 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 512 222.00 | | 9 512 222.00 | 9 512 222.00 |
FG Production sold - services | 57 823.00 | | 57 823.00 | 57 823.00 |
FJ Net sales | 9 570 045.00 | | 9 570 045.00 | 9 570 045.00 |
FO Operating subsidies | | | 51 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 459.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 9 694 870.00 | |
FS Purchases of goods (including customs duties) | | | 638 901.00 | |
FT Inventory change (goods) | | | 23 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 240 145.00 | |
FW Other purchases and external expenses | | | 870 453.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 573 273.00 | |
FZ Social Security Contributions | | | 212 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 623.00 | |
GE Other Expenses | | | 48 162.00 | |
GF Total Operating Expenses (II) | | | 9 722 511.00 | |
GG - OPERATING RESULT (I - II) | | | -27 641.00 | |
GL Other interest and similar income | | | 3 532.00 | |
GP Total financial income (V) | | | 3 532.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 710.00 | | | 35 710.00 |
A4 Equity method investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 13 605.00 | | | 13 605.00 |
HB Exceptional income from capital transactions | 17 325.00 | | | 17 325.00 |
HD Total exceptional income (VII) | 30 930.00 | | | 30 930.00 |
HE Exceptional expenses on management operations | 44 741.00 | | | 44 741.00 |
HF Exceptional expenses on capital transactions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 46 620.00 | | | 46 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690.00 | | | -15 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 729 332.00 | | | 9 729 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 773 122.00 | | | 9 773 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 789.00 | | | -43 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 514 763.00 | | 28 914.00 | 1 514 763.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 366.00 | | | 10 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 912.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 493 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 366.00 | |
IO DECREASES Total including other intangible assets | | | 58 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 1 412 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 412.00 | | 1 236.00 | 57 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 071.00 | | 25 678.00 | 1 437 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | 2 000.00 | 9 912.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 258.00 | 96 497.00 | 50 000.00 | 1 053 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 366.00 | | | 10 366.00 |
PE DEPRECIATION Total including other intangible assets | 56 265.00 | 613.00 | | 56 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 626.00 | 95 883.00 | 50 000.00 | 986 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 49 412.00 | 4 623.00 | | 49 412.00 |
5Z Total provisions for risks and expenses | 49 412.00 | 4 623.00 | | 49 412.00 |
6T Receivables | 90 239.00 | | 36 749.00 | 90 239.00 |
6X Other provisions for depreciation | 4 631.00 | | | 4 631.00 |
7B Total provisions for depreciation | 101 649.00 | | 36 749.00 | 101 649.00 |
7C Grand total | 151 061.00 | 4 623.00 | 36 749.00 | 151 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 623.00 | 36 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
8B Suppliers and Related Accounts | 184 030.00 | 184 030.00 | | 184 030.00 |
8C Staff and Related Accounts | 68 786.00 | 68 786.00 | | 68 786.00 |
8D Social Security and Other Social Organizations | 94 463.00 | 94 463.00 | | 94 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 529.00 | 21 529.00 | | 21 529.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 706.00 | | 706.00 | 706.00 |
UX Other trade receivables | 447 467.00 | 447 467.00 | | 447 467.00 |
UY Staff and related accounts | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VC Group and associates | 579 133.00 | 579 133.00 | | 579 133.00 |
VH Loans with a maturity of more than one year at origin | 95 177.00 | 59 964.00 | 32 212.00 | 95 177.00 |
VI Group and Associates | 108 765.00 | 108 765.00 | | 108 765.00 |
VK Loans repaid during the year | 85 785.00 | | | 85 785.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 080.00 | 100 080.00 | | 100 080.00 |
VS Prepaid expenses | 12 113.00 | 12 113.00 | | 12 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 035.00 | 1 168 328.00 | 3 706.00 | 1 172 035.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 340.00 | 553 127.00 | 32 212.00 | 588 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 436.00 | | | 14 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 392.00 | | | 47 392.00 |
ST Other accounts | 401 986.00 | | | 401 986.00 |
XQ Rental, rental and co-ownership charges | 13 184.00 | | | 13 184.00 |
YT Subcontracting | 407 889.00 | | | 407 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 436.00 | | | 14 436.00 |
YY Amount of VAT collected | 797 628.00 | | | 797 628.00 |
YZ Total deductible VAT on goods and services | 918 080.00 | | | 918 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 870 453.00 | | | 870 453.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
